CFG

Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.1M
3
+$10.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.38M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.59M

Top Sells

1
+$20.7M
2
+$20.2M
3
+$11.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.98M

Sector Composition

1 Financials 0.65%
2 Technology 0.61%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.45%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$64.1M 14.15%
654,320
-198,463
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$61.5M 13.58%
1,086,214
-348,533
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$53.4M 11.79%
1,862,719
-400,364
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$39.5M 8.72%
1,762,070
-336,169
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$29.2M 6.44%
638,728
-115,163
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$28.3M 6.26%
845,038
-171,122
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$22.5M 4.97%
465,372
-140,960
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$6.62B
$18.7M 4.13%
543,246
+520,631
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$13.3M 2.94%
283,901
-86,021
CGGE
10
Capital Group Global Equity ETF
CGGE
$2.78B
$11.1M 2.45%
363,042
+347,561
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$5.05B
$10.7M 2.37%
299,323
+284,856
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$7.82B
$9.75M 2.15%
436,438
+414,361
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.18B
$8.81M 1.95%
335,482
+323,578
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$35.2B
$8.62M 1.9%
202,591
+193,017
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$7.54M 1.67%
276,997
+261,162
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$10.8B
$6.82M 1.51%
177,465
+170,524
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$6M 1.33%
62,143
-20,441
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$5.75M 1.27%
195,976
+188,520
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$5.74M 1.27%
171,913
+165,207
CGGR icon
20
Capital Group Growth ETF
CGGR
$24.1B
$5.04M 1.11%
+125,306
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.23M 0.71%
32,522
-2,163
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.03M 0.67%
33,525
-4,923
CGNG
23
Capital Group New Geography Equity ETF
CGNG
$2.36B
$2.71M 0.6%
+85,810
CGCV
24
Capital Group Conservative Equity ETF
CGCV
$1.75B
$2.53M 0.56%
+84,942
AMZN icon
25
Amazon
AMZN
$2.69T
$2.27M 0.5%
10,913
+310
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